US35564K3F46 - Freddie Mac Stacr Remic Trust 2023-Hqa3 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 2,04% MRQ
Allocazione media del portafoglio 0.1413 % - change of 19,01% MRQ
Azioni istituzionali (Long) 90.678 (ex 13D/G) - change of -0,00MM shares -2,01% MRQ
Valore istituzionale (Long) $ 91 USD ($1000)
Proprietà istituzionale e azionisti

Freddie Mac Stacr Remic Trust 2023-Hqa3 (US:US35564K3F46) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 90,678 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class .

(Freddie Mac Stacr Remic Trust 2023-Hqa3 (US35564K3F46) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US35564K3F46 / Freddie Mac Stacr Remic Trust 2023-Hqa3 - 7.1724% 2043-11-25 Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 564 -2,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 138 -2,14
2025-06-27 NP LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6 1.476 -2,06
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 853 -1,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class 2.294 -1,84
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 90.678 -2,01 92 -2,15
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 138 -2,14
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 367 -1,61
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 31 0,00
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 37 -2,70
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 7.239 -2,03
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.167 -1,99
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 371 -2,12
2025-07-30 NP FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 -2,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 2.752 -1,82
2025-06-26 NP AKGAX - AB Income Fund Class A 1.763 -2,06
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 3.790 -44,95
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 92 -2,13
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 4.733 99,87
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 514 -1,53
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 1.560 -1,83
2025-04-28 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 12.356 -1,34
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 14 -7,14
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 505
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 34 0,00
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 191 -2,05
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 477 -1,85
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 106 -1,85
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 277 -1,77
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 136 -2,17
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 206
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 459 -1,93
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.857 -1,95
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 486 -1,82
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 -2,15
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.838 -7,00
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 886 -2,10
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 -1,90
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 924 -2,02
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 193 -2,03
2025-06-25 NP PAYDEN & RYGEL INVESTMENT GROUP - Payden Securitized Income Fund Investor Class 557
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard 46 -2,17
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 1.009 -1,85
2025-03-27 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 663 -1,34
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 1.403 -1,61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 62 -1,59
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 97 -2,04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 156 -1,90
2025-06-26 NP HCRB - Hartford Core Bond ETF 93 -2,13
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 82 -2,41
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